Satori Resources Inc
As of January 5, 2026, Canadian Gold Corp. was acquired by McEwen Inc. Canadian Gold Corp. explores and develops mineral properties in Canada. Its principal project is the Tartan Lake gold mine project that consists of 20 mineral claims covering an area of approximately 2,670 hectares located northeast of the town of Flin Flon, Manitoba, Canada. The company was formerly known as Satori Resources … Read more
Satori Resources Inc (STRRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -1.279x
Based on the latest financial reports, Satori Resources Inc (STRRF) has a cash flow conversion efficiency ratio of -1.279x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-950.10K) by net assets ($742.94K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Satori Resources Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Satori Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Satori Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Satori Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Finetechnix. Co.Ltd
KQ:106240
|
0.015x |
|
Sekar Bumi Tbk
JK:SKBM
|
-0.120x |
|
SCHROD.BSC SOC.IMP.LS-01
F:783
|
N/A |
|
Ram Technology Co. Ltd
KQ:171010
|
-0.006x |
|
PARKMEAD GROUP LS-015
F:LYK1
|
N/A |
|
BE Group AB
ST:BEGR
|
-0.005x |
|
MOBILE FACTORY INC
F:2MF
|
N/A |
|
Cansortium Inc
OTCQB:CNTMF
|
0.019x |
Annual Cash Flow Conversion Efficiency for Satori Resources Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Satori Resources Inc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-432.05K | $-3.45 Million | 7.981x | +323.58% |
| 2023-12-31 | $734.77K | $-2.62 Million | -3.570x | -5094.06% |
| 2022-12-31 | $5.79 Million | $-398.04K | -0.069x | +36.69% |
| 2021-12-31 | $6.17 Million | $-669.88K | -0.109x | +21.58% |
| 2020-12-31 | $2.59 Million | $-358.80K | -0.138x | +15.43% |
| 2019-12-31 | $1.61 Million | $-263.73K | -0.164x | +8.45% |
| 2018-12-31 | $1.95 Million | $-348.62K | -0.179x | +56.18% |
| 2017-12-31 | $1.69 Million | $-690.29K | -0.408x | -396.16% |
| 2016-12-31 | $938.97K | $-77.22K | -0.082x | +91.00% |
| 2015-12-31 | $269.54K | $-246.38K | -0.914x | -185.89% |
| 2014-12-31 | $1.47 Million | $-471.12K | -0.320x | -2541.88% |
| 2013-12-31 | $1.40 Million | $-16.91K | -0.012x | -- |